ScoreWhy is Shanghai YanPu Metal Products Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 27.23% and Operating profit at 14.65% over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 23.1% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 56.22 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.12 %
3
With ROE of 7.36%, it has a fair valuation with a 4.76 Price to Book Value
- Over the past year, while the stock has generated a return of 26.26%, its profits have risen by 28.7%
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 26.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai YanPu Metal Products Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai YanPu Metal Products Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai YanPu Metal Products Co., Ltd.
18.05%
1.66
51.74%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.23%
EBIT Growth (5y)
14.65%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.02
Tax Ratio
16.46%
Dividend Payout Ratio
22.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
4.76
EV to EBIT
49.16
EV to EBITDA
23.13
EV to Capital Employed
5.71
EV to Sales
4.22
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
11.61%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 300.2 MM
CASH AND EQV(HY)
Highest at CNY 960.91 MM
NET SALES(Q)
At CNY 692.53 MM has Grown at 35.4%
PRE-TAX PROFIT(Q)
Highest at CNY 59.51 MM
NET PROFIT(Q)
Highest at CNY 49.2 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.1% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 56.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.12 %
Here's what is working for Shanghai YanPu Metal Products Co., Ltd.
Operating Cash Flow
Highest at CNY 300.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 692.53 MM has Grown at 35.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 59.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 49.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 960.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai YanPu Metal Products Co., Ltd.
Operating Profit
Lowest at CNY 56.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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